CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25M
3
+$21M
4
AWK icon
American Water Works
AWK
+$16.5M
5
UBER icon
Uber
UBER
+$15.7M

Top Sells

1
+$66.4M
2
+$22.7M
3
+$21.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.7M

Sector Composition

1 Technology 10.7%
2 Financials 7.57%
3 Industrials 5%
4 Healthcare 3.75%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.82M 0.04%
76,544
+2,082
252
$2.81M 0.04%
45,069
+1,639
253
$2.75M 0.04%
132,500
+13,107
254
$2.75M 0.04%
10,805
-321
255
$2.7M 0.04%
49,347
+8,709
256
$2.68M 0.04%
24,693
-34,590
257
$2.6M 0.04%
14,473
-1,582
258
$2.58M 0.04%
3,241
+50
259
$2.57M 0.04%
9,743
+3,530
260
$2.56M 0.04%
33,737
261
$2.55M 0.04%
12,636
-153
262
$2.52M 0.04%
4,097
+583
263
$2.5M 0.04%
32,265
+4,361
264
$2.46M 0.04%
41,991
+19,102
265
$2.44M 0.04%
5,242
+1,529
266
$2.43M 0.04%
24,821
-6,171
267
$2.43M 0.04%
109,882
+2,253
268
$2.35M 0.04%
4,830
-59
269
$2.34M 0.04%
10,071
-48,194
270
$2.31M 0.04%
9,036
+909
271
$2.29M 0.04%
141,618
-4,432
272
$2.28M 0.04%
14,808
-1,025
273
$2.28M 0.04%
15,077
+218
274
$2.27M 0.04%
+46,594
275
$2.27M 0.04%
13,671
-109
9 10
11
12 13